Rank #361
Real
Account name
SORADAD-NEBULA
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Feb 23, 2026
Trading style
Mixed
Strategy
EA / Bot
Last synced
10/9/26, 3:37 PM (3 hours ago)
Order type
EA + manualEA 75%1,306 orders
Manual 25%437 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
3.5
/10
Accuracy
6.1
Profitability
3.7
Risk control
7.1
Consistency
0
Recovery
0.6
XAUUSD trader with 1,732 all-in trades, 60.8% Win Rate, total profit $14,178.36 — but Sharpe is a mere 0.02, average win/loss nearly identical ($43.18 vs $46.08), and 179 overleveraging incidents detected. Net profit hinges on just a few big trades.
Strengths
3High short-side accuracy
Short Win% 68.75% from 272 orders vs Long 59.32%
Strong performance 15:00–18:00
65% win rate from 223 trades, profit $4,193.49
Longest winning streak: 18 trades
Reflects periods of solid trading momentum
Weaknesses
3Average loss exceeds average win
Avg loss $46.08 > Avg win $43.18 per trade
Frequent overleveraging
Volume > 2 SD on 179 occasions out of 1,732 trades
Heavy losses during 03:00–06:00
Only 54% win rate from 120 trades, loss of -$1,991.81
Risks
2Revenge trading after losses
Volume > 2x within 10 minutes of a loss, 7 occurrences
Severe drawdown episode
Max DD 183.3% from peak $5,151.61 down to -$4,293.13
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
- 2
Avoid trading between 03:00–06:00
The only session with a net loss exceeding $1,991
- 3
Set a minimum R:R of 1:1.2 on every trade
Average loss exceeds average win, eroding the edge
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